Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
47.11M | 47.51M | 61.78M | 65.24M | 75.92M | 96.71M | Gross Profit |
27.75M | 30.61M | 44.59M | 50.36M | 56.31M | 65.22M | EBIT |
-7.80M | -1.26M | 11.56M | 30.53M | -7.24M | 8.99M | EBITDA |
-7.09M | -162.00K | 13.51M | 16.58M | -22.32M | 12.00M | Net Income Common Stockholders |
-19.00M | -12.26M | 709.00K | 18.50M | -41.52M | -11.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.24M | 19.64M | 18.39M | 29.59M | 17.66M | 31.75M | Total Assets |
76.88M | 84.31M | 86.62M | 92.66M | 77.38M | 101.52M | Total Debt |
101.67M | 101.35M | 87.72M | 86.99M | 86.34M | 66.35M | Net Debt |
90.43M | 81.71M | 69.33M | 57.40M | 68.67M | 34.60M | Total Liabilities |
122.15M | 123.60M | 112.70M | 127.72M | 156.81M | 137.14M | Stockholders Equity |
-45.27M | -39.29M | -26.08M | -35.06M | -79.43M | -35.62M |
Cash Flow | Free Cash Flow | ||||
1.11M | -3.64M | -1.09M | 1.59M | -7.90M | -1.81M | Operating Cash Flow |
1.64M | -3.25M | -237.00K | 2.65M | -7.90M | -1.81M | Investing Cash Flow |
-307.00K | 760.00K | -2.01M | -1.22M | 325.60K | 2.10M | Financing Cash Flow |
-10.10M | 3.95M | -8.78M | 10.89M | -7.52M | -3.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
48 Neutral | C$7.99M | ― | 20.16% | ― | 79.84% | 70.95% | |
45 Neutral | C$4.16M | ― | 36.35% | ― | 4.13% | -5.54% | |
45 Neutral | C$5.26M | 160.00 | 0.79% | ― | -74.44% | ― | |
36 Underperform | C$5.57M | ― | -224.98% | ― | -85.42% | 51.62% | |
$3.67M | ― | -330.27% | ― | ― | ― | ||
$6.55M | ― | ― | ― | ― |
Optiva Inc. has been awarded the MVNOs World AI & Analytics Excellence Award for its AI-driven BSS platform, which is powered by Google’s Gemini Models. The platform is recognized for empowering MVNEs and MVNOs to launch and configure eSIM enablement and advanced product catalogs swiftly. This award highlights Optiva’s innovative partnerships and its role in enhancing agility, scalability, and customer-centric offerings in the competitive telecom market. The platform’s AI capabilities, such as churn prediction and dynamic pricing, allow operators to accelerate time-to-market and optimize growth strategies, ultimately improving customer experience and operational efficiency.
Optiva Inc., in collaboration with PlektonLabs and Qeema, announced the INFINITY project, which will be showcased at DTW25 Ignite. This project introduces a dynamic pricing solution that allows telecom operators to adapt pricing in real-time based on network utilization and customer demand, thereby unlocking new revenue streams and optimizing network capacity. By leveraging APIs and AI-driven tools, INFINITY aims to transform telecom monetization, enabling operators to move beyond static pricing models and capitalize on advanced network features. This initiative is expected to enhance operators’ ability to meet evolving customer expectations and improve profitability.
Optiva Inc. reported its first quarter 2025 financial results, highlighting a revenue of $11.6 million and a gross margin of 64%. The company secured $6.3 million in total contract value bookings and introduced agentic AI technology, powered by Google’s Gemini models, into its BSS and charging solutions. This integration aims to improve operational efficiency and customer experience, earning industry recognition. Optiva is also navigating strategic alternatives concerning its outstanding Secured Notes, with key stakeholders committed to supporting the company through this process.
Optiva Inc. reported its fourth quarter 2024 financial results, highlighting a revenue of $12 million and a gross margin of 59%. Despite an adjusted EBITDA loss of $1.8 million, the company achieved significant business objectives, including customer retention and increased bookings. Optiva’s cloud-native solutions and AI integration have attracted new and existing customers, leading to successful upgrades and partnerships. The company is exploring strategic alternatives to optimize business outcomes, with a focus on refinancing options for its PIK Toggle Notes maturing in July 2025.